Arrive AI Inc. (ARAI) — Financial Flexibility Index
Arrive AI Inc. (ARAI) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-3.11 Million (operating CF $-3.33 Million minus capex $220.34K) represents 0% of total liabilities ($12.87 Million). Check Arrive AI Inc. (ARAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrive AI Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Arrive AI Inc. across 5 annual periods. For the full cash flow conversion analysis, see Arrive AI Inc. (ARAI) cash flow conversion.
Annual Financial Flexibility Index for Arrive AI Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Arrive AI Inc.. Explore Arrive AI Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | $-7.76 Million | $-8.25 Million | $8.46 Million | ▲ +16.8% |
| 2024 | -1.10x | $-2.17 Million | $-2.29 Million | $1.97 Million | ▲ +55.4% |
| 2023 | -2.47x | $-2.71 Million | $-2.82 Million | $1.10 Million | ▲ +71.0% |
| 2022 | -8.52x | $-1.41 Million | $-1.84 Million | $165.75K | ▲ +62.2% |
| 2021 | -22.53x | $-1.11 Million | $-1.48 Million | $49.39K | — |